| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND N USD CAP | RFI GLOBAL | 11,213316 | 06/07/2026 | 4,57% | 12,64% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD CAP | RFI GLOBAL | 133,175646 | 06/07/2026 | 4,56% | 21,79% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO BASE USD DIS | RFI GLOBAL | 89,794131 | 06/07/2026 | 4,56% | 7,43% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 148,714957 | 06/07/2026 | 4,55% | 18,98% | ***** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP USD | RFI GLOBAL | 128,593955 | 06/07/2026 | 4,54% | 12,33% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 123,156883 | 03/07/2026 | 4,54% | 14,54% | *** |
| BGF GLOBAL BOND INCOME I2 EUR | RFI GLOBAL | 11,520000 | 06/07/2026 | 4,54% | 16,72% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 121,940521 | 02/07/2026 | 4,54% | 13,37% | *** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 41,585633 | 06/07/2026 | 4,54% | 16,72% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND C USD | RFI GLOBAL | 89,748752 | 06/07/2026 | 4,54% | 16,54% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A2 USD (C) | RFI GLOBAL | 113,307052 | 06/07/2026 | 4,53% | 13,40% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A DIS USD | RFI GLOBAL | 81,462987 | 06/07/2026 | 4,53% | -0,11% | * |
| BARINGS GLOBAL BOND FUND I USD ACC | RFI GLOBAL | 23,031099 | 06/07/2026 | 4,53% | 5,91% | ** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,801139 | 06/07/2026 | 4,53% | 19,91% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 157,251748 | 06/07/2026 | 4,52% | 27,07% | ***** |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-USD | RFI GLOBAL | 10,878931 | 06/07/2026 | 4,52% | · | ND |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 202,155059 | 06/07/2026 | 4,52% | 7,95% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,647219 | 06/07/2026 | 4,52% | 15,11% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,347788 | 06/07/2026 | 4,52% | 9,26% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 147,171199 | 06/07/2026 | 4,51% | 18,54% | ***** |
